Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MINT TOWER CAPITAL MANAGEMENT BV | 02-14-2024 | 12-31-2023 | 189 | 438,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 10,000 | +Inf | 12-31-2023 | |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 952 | $59,000 | 650,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 953 | $58,000 | 194,190 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ONYX ACQUISITION CO I | SHS CL A | 954 | $55,000 | 5,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
